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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 656.00 | 187 205.00 | 32 451.00 | 219 656.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 331 599.00 | | 331 599.00 | 331 599.00 |
AP Buildings | 5 435 419.00 | 3 011 917.00 | 2 423 503.00 | 5 435 419.00 |
AR Technical installations, industrial equipment and tools | 4 328 622.00 | 3 604 309.00 | 724 313.00 | 4 328 622.00 |
AT Other tangible assets | 584 110.00 | 425 292.00 | 158 817.00 | 584 110.00 |
AX Advances and down payments | 1 966.00 | | 1 966.00 | 1 966.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 95 560.00 | | 95 560.00 | 95 560.00 |
BJ TOTAL (I) | 11 008 913.00 | 7 228 723.00 | 3 780 190.00 | 11 008 913.00 |
BL Raw materials, supplies | 5 082 056.00 | 745 066.00 | 4 336 990.00 | 5 082 056.00 |
BN Goods in progress | 1 891 065.00 | | 1 891 065.00 | 1 891 065.00 |
BT Goods | 121 785.00 | | 121 785.00 | 121 785.00 |
BX Customers and related accounts | 2 530 624.00 | 5 394.00 | 2 525 230.00 | 2 530 624.00 |
BZ Other receivables | 1 113 583.00 | | 1 113 583.00 | 1 113 583.00 |
CF Cash and cash equivalents | 1 747 958.00 | | 1 747 958.00 | 1 747 958.00 |
CH Prepaid expenses | 54 562.00 | | 54 562.00 | 54 562.00 |
CJ TOTAL (II) | 12 541 633.00 | 750 460.00 | 11 791 173.00 | 12 541 633.00 |
CO Grand total (0 to V) | 23 550 546.00 | 7 979 183.00 | 15 571 363.00 | 23 550 546.00 |
CR Shares due in more than one year | 6 473.00 | | | 6 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 650.00 | | | 863 650.00 |
DB Share, merger, contribution premiums, etc. | 720 117.00 | | | 720 117.00 |
DD Legal reserve (1) | 86 365.00 | | | 86 365.00 |
DG Other reserves | 5 446 353.00 | | | 5 446 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 367.00 | | | -161 367.00 |
DJ Investment subsidies | 453 625.00 | | | 453 625.00 |
DL TOTAL (I) | 7 408 743.00 | | | 7 408 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 531.00 | | | 3 124 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 279.00 | | | 53 279.00 |
DX Trade payables and related accounts | 2 103 135.00 | | | 2 103 135.00 |
DY Tax and social security liabilities | 835 069.00 | | | 835 069.00 |
EA Other liabilities | 2 046 606.00 | | | 2 046 606.00 |
EC TOTAL (IV) | 8 162 619.00 | | | 8 162 619.00 |
EE Grand total (I to V) | 15 571 363.00 | | | 15 571 363.00 |
EG Accrued income and payables due within one year | 5 906 969.00 | | | 5 906 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 322.00 | | | 8 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 322.00 | 688.00 | 310 010.00 | 309 322.00 |
FD Production sold - goods | 12 259 579.00 | 791 034.00 | 13 050 613.00 | 12 259 579.00 |
FG Production sold - services | 117 213.00 | 23 295.00 | 140 508.00 | 117 213.00 |
FJ Net sales | 12 686 115.00 | 815 017.00 | 13 501 132.00 | 12 686 115.00 |
FM Inventory production | | | -131 636.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 341.00 | |
FQ Other income | | | 6 720.00 | |
FR Total operating income (I) | | | 14 171 557.00 | |
FU Purchases of raw materials and other supplies | | | 5 073 249.00 | |
FV Inventory change (raw materials and supplies) | | | -471 976.00 | |
FW Other purchases and external expenses | | | 3 610 208.00 | |
FX Taxes, duties, and similar payments | | | 320 824.00 | |
FY Salaries and Wages | | | 3 137 042.00 | |
FZ Social Security Contributions | | | 1 368 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 066.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 14 306 330.00 | |
GG - OPERATING RESULT (I - II) | | | -134 773.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 2 752.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 51 501.00 | |
GS Negative differences of foreign exchange | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 61 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 219.00 | | | 116 219.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 31 700.00 | | | 31 700.00 |
HD Total exceptional income (VII) | 32 630.00 | | | 32 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 630.00 | | | 32 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 959.00 | | | 14 206 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 368 326.00 | | | 14 368 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 367.00 | | | -161 367.00 |
HP References: Equipment leasing | 342 730.00 | | | 342 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 604 266.00 | | 529 374.00 | 10 604 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 093.00 | 105 560.00 | |
I4 DECREASES Grand Total | | 124 727.00 | 11 008 913.00 | |
IO DECREASES Total including other intangible assets | | | 221 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 634.00 | 10 681 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 038.00 | | 21 600.00 | 200 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 265 575.00 | | 507 774.00 | 10 265 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 653.00 | | | 138 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 797 825.00 | 522 533.00 | 91 634.00 | 6 797 825.00 |
PE DEPRECIATION Total including other intangible assets | 159 350.00 | 27 854.00 | | 159 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638 474.00 | 494 678.00 | 91 634.00 | 6 638 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 673 479.00 | 745 066.00 | 673 479.00 | 673 479.00 |
6T Receivables | 6 037.00 | | 643.00 | 6 037.00 |
7B Total provisions for depreciation | 679 516.00 | 745 066.00 | 674 122.00 | 679 516.00 |
7C Grand total | 679 516.00 | 745 066.00 | 674 122.00 | 679 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 279.00 | 53 279.00 | | 53 279.00 |
8B Suppliers and Related Accounts | 2 103 135.00 | 2 103 135.00 | | 2 103 135.00 |
8C Staff and Related Accounts | 301 444.00 | 301 444.00 | | 301 444.00 |
8D Social Security and Other Social Organizations | 337 458.00 | 337 458.00 | | 337 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 606.00 | 2 046 606.00 | | 2 046 606.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 95 560.00 | | 95 560.00 | 95 560.00 |
UX Other trade receivables | 2 524 151.00 | 2 524 151.00 | | 2 524 151.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
VB VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VG Loans with a maturity of up to one year at origin | 10 681.00 | 10 681.00 | | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 3 113 850.00 | 858 199.00 | 2 182 729.00 | 3 113 850.00 |
VM Income taxes | 92 453.00 | 92 453.00 | | 92 453.00 |
VN Other taxes, similar payments | 34 391.00 | 34 391.00 | | 34 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 295.00 | 80 295.00 | | 80 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 889.00 | 941 889.00 | | 941 889.00 |
VS Prepaid expenses | 54 562.00 | 54 562.00 | | 54 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 329.00 | 3 692 296.00 | 112 033.00 | 3 804 329.00 |
VW VAT | 115 872.00 | 115 872.00 | | 115 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162 619.00 | 5 906 969.00 | 2 182 729.00 | 8 162 619.00 |
